Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of GBP 29.66 billion. The enterprise value is 36.33 billion.
Market Cap | 29.66B |
Enterprise Value | 36.33B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 313.21M |
Shares Outstanding | n/a |
Shares Change (YoY) | -7.50% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 311.68M |
Valuation Ratios
The trailing PE ratio is 41.47 and the forward PE ratio is 18.50.
PE Ratio | 41.47 |
Forward PE | 18.50 |
PS Ratio | 0.31 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 7.93 |
P/OCF Ratio | 6.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 9.71.
EV / Earnings | 50.80 |
EV / Sales | 0.40 |
EV / EBITDA | 8.00 |
EV / EBIT | 20.58 |
EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.56 |
Quick Ratio | 1.05 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.76 |
Debt / FCF | 2.25 |
Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE) | 3.71% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 3.89% |
Return on Capital Employed (ROCE) | 5.43% |
Revenue Per Employee | 9.57M |
Profits Per Employee | 72,254 |
Employee Count | 9,898 |
Asset Turnover | 2.01 |
Inventory Turnover | 15.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.95, so Valero Energy's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -18.16% |
50-Day Moving Average | 122.68 |
200-Day Moving Average | 131.80 |
Relative Strength Index (RSI) | 54.67 |
Average Volume (20 Days) | 8,509 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Valero Energy had revenue of GBP 94.70 billion and earned 715.17 million in profits. Earnings per share was 2.25.
Revenue | 94.70B |
Gross Profit | 4.69B |
Operating Income | 1.85B |
Pretax Income | 849.84M |
Net Income | 715.17M |
EBITDA | 4.00B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 3.59 billion in cash and 8.40 billion in debt, giving a net cash position of -4.81 billion.
Cash & Cash Equivalents | 3.59B |
Total Debt | 8.40B |
Net Cash | -4.81B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.37B |
Book Value Per Share | 58.05 |
Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -739.93 million, giving a free cash flow of 3.74 billion.
Operating Cash Flow | 4.48B |
Capital Expenditures | -739.93M |
Free Cash Flow | 3.74B |
FCF Per Share | n/a |
Margins
Gross margin is 4.95%, with operating and profit margins of 1.95% and 0.76%.
Gross Margin | 4.95% |
Operating Margin | 1.95% |
Pretax Margin | 0.90% |
Profit Margin | 0.76% |
EBITDA Margin | 4.22% |
EBIT Margin | 1.95% |
FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 3.44 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 3.96% |
Years of Dividend Growth | 3 |
Payout Ratio | 148.82% |
Buyback Yield | 7.50% |
Shareholder Yield | 10.20% |
Earnings Yield | 2.41% |
FCF Yield | 12.61% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Valero Energy has an Altman Z-Score of 4.3.
Altman Z-Score | 4.3 |
Piotroski F-Score | n/a |